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Nicholas Company’s Harley-Davidson HOG Stock Holding History

Nicholas Company’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-75,070
Closed -$4.56M – 219
2015
Q1 		$4.56M Hold
75,070
– – 0.09% 152
2014
Q4 		$4.95M Hold
75,070
– – 0.1% 139
2014
Q3 		$4.37M Hold
75,070
– – 0.1% 140
2014
Q2 		$5.24M Hold
75,070
– – 0.12% 132
2014
Q1 		$5M Buy
75,070
+10,000
+15% +$662K 0.12% 132
2013
Q4 		$4.5M Buy
65,070
+15
+0% +$994 0.11% 156
2013
Q3 		$4.18M Hold
65,055
– – 0.11% 151
2013
Q2 		$3.57M Buy
+65,055
New +$3.52M 0.11% 167

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Nicholas Company's HOG Position: Q2 2015 in Review

Nicholas Company sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 75,070 shares — an estimated $4.56M sold.

Nicholas Company first reported a position in HOG in Q2 2013 and held it in 8 quarters. The position peaked at $5.24M in Q2 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

  • Nicholas Company reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 75,070 Harley-Davidson shares in Q2 2015, an estimated $4.56M.
  • Nicholas Company first reported a position in Harley-Davidson in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's Harley-Davidson position peaked at $5.24M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.